COINBASE GLOBAL INC -CLASS A (1QZ.DE) Fundamental Analysis & Valuation
FRA:1QZ • US19260Q1076
Current stock price
This 1QZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1QZ.DE Profitability Analysis
1.1 Basic Checks
- 1QZ had positive earnings in the past year.
- In the past year 1QZ had a positive cash flow from operations.
- 1QZ had positive earnings in 4 of the past 5 years.
- 1QZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1QZ has a better Return On Assets (4.25%) than 73.91% of its industry peers.
- 1QZ has a Return On Equity (8.52%) which is comparable to the rest of the industry.
- The Return On Invested Capital of 1QZ (5.79%) is better than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 8.52% | ||
| ROIC | 5.79% |
1.3 Margins
- 1QZ has a Profit Margin of 17.55%. This is in the better half of the industry: 1QZ outperforms 61.74% of its industry peers.
- 1QZ's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 20.28%, 1QZ is doing good in the industry, outperforming 66.09% of the companies in the same industry.
- 1QZ's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 85.79%, 1QZ belongs to the top of the industry, outperforming 85.22% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.28% | ||
| PM (TTM) | 17.55% | ||
| GM | 85.79% |
2. 1QZ.DE Health Analysis
2.1 Basic Checks
- The number of shares outstanding for 1QZ has been increased compared to 1 year ago.
- The number of shares outstanding for 1QZ has been increased compared to 5 years ago.
- 1QZ has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.09 indicates that 1QZ is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.09, 1QZ is doing good in the industry, outperforming 79.13% of the companies in the same industry.
- The Debt to FCF ratio of 1QZ is 4.67, which is a neutral value as it means it would take 1QZ, 4.67 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1QZ (4.67) is better than 75.65% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that 1QZ is not too dependend on debt financing.
- 1QZ's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. 1QZ outperforms 62.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 3.09 |
2.3 Liquidity
- A Current Ratio of 2.34 indicates that 1QZ has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.34, 1QZ belongs to the best of the industry, outperforming 83.48% of the companies in the same industry.
- 1QZ has a Quick Ratio of 2.34. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
- 1QZ's Quick ratio of 2.34 is amongst the best of the industry. 1QZ outperforms 83.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 |
3. 1QZ.DE Growth Analysis
3.1 Past
- The earnings per share for 1QZ have decreased strongly by -83.31% in the last year.
- The Earnings Per Share has been growing by 46.97% on average over the past years. This is a very strong growth
- The Revenue has grown by 9.40% in the past year. This is quite good.
- The Revenue has been growing by 41.24% on average over the past years. This is a very strong growth!
3.2 Future
- The Earnings Per Share is expected to grow by 34.54% on average over the next years. This is a very strong growth
- 1QZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.48% yearly.
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1QZ.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 153.07 indicates a quite expensive valuation of 1QZ.
- 1QZ's Price/Earnings is on the same level as the industry average.
- 1QZ is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 54.56, which means the current valuation is very expensive for 1QZ.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1QZ is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 21.68. 1QZ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.07 | ||
| Fwd PE | 54.56 |
4.2 Price Multiples
- 1QZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 62.61% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1QZ indicates a somewhat cheap valuation: 1QZ is cheaper than 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.74 | ||
| EV/EBITDA | 26.11 |
4.3 Compensation for Growth
- 1QZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1QZ has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1QZ's earnings are expected to grow with 78.36% in the coming years.
5. 1QZ.DE Dividend Analysis
5.1 Amount
- 1QZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1QZ.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1QZ (4/30/2026, 4:43:55 PM)
157.66
+3.54 (+2.3%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.07 | ||
| Fwd PE | 54.56 | ||
| P/S | 6.79 | ||
| P/FCF | 29.74 | ||
| P/OCF | 20.09 | ||
| P/B | 3.29 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | 26.11 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 8.52% | ||
| ROCE | 6.94% | ||
| ROIC | 5.79% | ||
| ROICexc | 12.63% | ||
| ROICexgc | 29.13% | ||
| OM | 20.28% | ||
| PM (TTM) | 17.55% | ||
| GM | 85.79% | ||
| FCFM | 22.82% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | 3.88 | ||
| Cap/Depr | 418.1% | ||
| Cap/Sales | 10.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 147.54% | ||
| Profit Quality | 130.01% | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 | ||
| Altman-Z | 3.09 |
COINBASE GLOBAL INC -CLASS A / 1QZ.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1QZ.DE.
What is the valuation status for 1QZ stock?
ChartMill assigns a valuation rating of 4 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Fairly Valued.
How profitable is COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 6 / 10.
What is the valuation of COINBASE GLOBAL INC -CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 153.07 and the Price/Book (PB) ratio is 3.29.
Can you provide the expected EPS growth for 1QZ stock?
The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 179.56% in the next year.